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GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$758M
AUM Growth
+$15.3M
(+2.1%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
2,104
New
134
Increased
552
Reduced
444
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.22M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.94M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.08M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.92M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.9M |
| 5 |
Opko Health
OPK
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.13% |
| 2 | Industrials | 7.8% |
| 3 | Consumer Staples | 7.01% |
| 4 | Healthcare | 6.81% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$81.3B
| $483K | 0.06% |
4,571
+508
| +13% | +$55.2K |
|
252
BlackRock Enhanced Captial and Income Fund
CII
$980M
| $483K | 0.06% |
35,294
-7,732
| -18% | -$103K |
|
253
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $482K | 0.06% |
3,988
+152
| +4% | +$17.4K |
|
254
Emerson Electric
EMR
$83.3B
| $481K | 0.06% |
8,640
-195
| -2% | -$10.5K |
|
255
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
| $478K | 0.06% |
+17,215
| New | +$458K |
|
256
Archer Daniels Midland
ADM
$38.9B
| $475K | 0.06% |
10,407
+24
| +0.2% | +$1.06K |
|
257
iShares US Medical Devices ETF
IHI
$3.14B
| $475K | 0.06% |
21,402
+6
| +0% | +$136 |
|
258
lululemon athletica
LULU
$13.6B
| $475K | 0.06% |
+7,322
| New | +$437K |
|
259
Pembina Pipeline
PBA
$29.3B
| $471K | 0.06% |
15,039
-139
| -0.9% | -$4.2K |
|
260
American Express
AXP
$228B
| $467K | 0.06% |
6,313
-249
| -4% | -$17.2K |
|
261
Banco Santander
SAN
$202B
| $466K | 0.06% |
94,018
-2,200
| -2% | -$10K |
|
262
iShares US Transportation ETF
IYT
$2.26B
| $465K | 0.06% |
11,440
-940
| -8% | -$36.5K |
|
263
Weyerhaeuser
WY
$16.9B
| $464K | 0.06% |
15,434
+19
| +0.1% | +$586 |
|
264
Centene
CNC
$30.1B
| $459K | 0.06% |
16,250
+15,402
| +1,816% | +$454K |
|
|
HOLX
265
DELISTED
Hologic
HOLX
| $459K | 0.06% |
11,446
-294
| -3% | -$11.3K |
|
266
Hewlett Packard
HPE
$62.4B
| $458K | 0.06% |
34,088
-272
| -0.8% | -$3.63K |
|
267
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $456K | 0.06% |
31,700
+22,200
| +234% | +$309K |
|
268
Fastenal
FAST
$53.5B
| $455K | 0.06% |
38,764
-2,148
| -5% | -$23.6K |
|
269
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $454K | 0.06% |
8,694
-2,229
| -20% | -$118K |
|
270
Vanguard S&P 500 ETF
VOO
$972B
| $449K | 0.06% |
2,187
-24
| -1% | -$4.82K |
|
271
Capital One
COF
$129B
| $447K | 0.06% |
5,125
-78
| -1% | -$6.29K |
|
272
Pinnacle West Capital
PNW
$12.3B
| $444K | 0.06% |
5,693
+39
| +0.7% | +$2.92K |
|
273
Williams Companies
WMB
$86.7B
| $443K | 0.06% |
14,244
-503
| -3% | -$15.2K |
|
274
Marriott International
MAR
$99B
| $441K | 0.06% |
5,340
-12
| -0.2% | -$903 |
|
275
Plains All American Pipeline
PAA
$17.5B
| $441K | 0.06% |
13,675
-1,214
| -8% | -$38.4K |
|
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Geneos Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Geneos Wealth Management held 2,104 positions worth $758M, up 2.1% from $743M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Geneos Wealth Management's Q4 2016 filing shows 134 new, 552 increased, 444 reduced and 59 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 93,191 shares worth $1.88M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $5.08M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.
- Geneos Wealth Management's largest Q4 2016 buy was WisdomTree India Earnings Fund ETF: 93,191 shares worth $1.88M.
- Geneos Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $4.72M increase.
- Geneos Wealth Management's biggest Q4 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.08M.
- Geneos Wealth Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2016, selling an estimated $2.1M.
- Geneos Wealth Management's ten largest holdings make up 18% of its $758M portfolio in Q4 2016.
- Geneos Wealth Management opened 134 new positions and closed 59 in Q4 2016.
- Geneos Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $758M.
Based on Geneos Wealth Management's 13F filing for Q4 2016, filed 7 Sep 2021.